We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.42M | 1.71M | -8.21M | -3.65M | -4.86M | 3.84M | -4.63M | -7.37M |
| Cash from Investing Activities | -1.74M | -1.74M | -130.97M | -132.22M | -152.35M | -152.55M | -110k | 4.99M |
| Cash from Financing Activities | -887k | 54.14M | 62.16M | 62.35M | 126.55M | 126.53M | -809k | -736k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11.22M | -8.8M | 687k | 950k | -1.1M | 5.08M | 1.71M | 3.84M |
| Cash from Investing Activities | -7.29M | -961k | -2.2M | -1.83M | -981k | -18.69M | -1.74M | -152.55M |
| Cash from Financing Activities | 24.67M | 4.93M | 4.13M | -1.01M | 1.43M | 51.47M | 54.14M | 126.53M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
